CUBE

BuyPremium Grower

CubeSmart · Real Estate · United States · $8.6B cap · $105.6M/day traded

$37.95 -0.1% · close 12 Oct · scored 14 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

68
StockRank
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Report expected 29 Oct: the next-year EPS estimate has risen 7.1% over the last 13 weeks.

Quality
64
Value
32
Momentum
66

As of 14 Oct 2026, MoatMap's StockRank for CubeSmart (CUBE) is 68/100, ranked against 24,000+ stocks in 35 markets (Quality 64, Value 32, Momentum 66, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
26.0x
peers 21.7x
ROE
12.0%
peers 4.6%
D/E
1.3x
peers 1.1x
Dividend %
5.6%
trailing yield

ABOUT CUBESMART

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CubeSmart is a leading self-storage real estate investment trust (REIT) focused on owning, operating, and managing a high-quality portfolio of self-storage facilities primarily in US metropolitan and suburban markets. The company's competitive moat is driven by its strategically located properties in dense areas, strong brand recognition, and advanced technology platform for efficient operations and customer engagement. Its resilient business model benefits from consistent demand for personal and business storage solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B1.1B1.1B1.1B3.6%1.1B1.1B1.2B2.0%
EPS1.291.821.731.464.2%1.461.521.604.7%
Shares224.6M224.9M227.8M227.3M+1.2%225.2M———
Debt3.1B3.0B3.1B3.5B4.2%3.5B———
Equity2.8B2.8B2.9B2.7B-1.3%————
Op CF591.5M611.1M631.1M608.5M1.0%597.9M———
Inv CF-48.8M-93.8M-174.0M-571.3M—————
Fin CF-547.1M-518.0M-387.7M-104.6M—————
Loading 1Y...
PRICE (1Y) · USD-4.5%
36.937.738.539.440.231 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 88% of stocks we rank over the past year (22% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$37.95
RSI (14)
49.3
52-Week Range-11.0% from high
Low $33.30High $42.65

SCORE BREAKDOWN

Quality
64
ROIC
7.6%69.1
ROE
12.0%79.6
GP/Assets
12.1%82.3
Op. Margin
41.1%60.8
FCF/Assets
7.3%87.4
Piotroski
660.9
Int. Cover
3.9x46.6
D/E Ratio
1.34x23.4
Current Ratio
0.10x2.5
Value
32
P/E (TTM)
26.0x20.6
EV/EBITDA
17.2x46.6
P/FCF
17.7x36.9
P/B
3.3x7.4
P/S
7.5x21.7
Div Yield
5.6%55.4
Momentum
66
52W High %
89%77.1
RS 6M
-14%46.8
SMA 50/200
1.02x75.1
EPS Rev 4W
+1.9%93.1
EPS Rev 12W
+7.1%89.9
EPS Improve
+10%48.0
Q Growth
8%49.6

FUNDAMENTALS

Market Cap
$8.6B
P/E (Forward)
23.7x
Gross Margin
70.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CUBE are excluded.

TickerCompanyMkt CapStockRankSignal
CUBECubeSmart(you)$8.6B68Buy
FRFirst Industrial Realty Trust, Inc.$8.4B56Hold
EGPEastGroup Properties, Inc.$10.9B54Hold
STAGSTAG Industrial, Inc.$7.2B50Hold
REXRRexford Industrial Realty, Inc.$8.7B46Hold
TRNOTerreno Realty Corporation$7.2B44Hold
COLDAmericold Realty Trust, Inc.$4.1B51Hold
LXPLXP Industrial Trust$3.6B48Hold
EXRExtra Space Storage Inc.$29.5B54Hold
LINELineage, Inc.$9.1B25Sell

Peer medians: ROE 4.6% · P/E 21.7x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CubeSmart (CUBE): Stock Score Summary

CubeSmart (CUBE) has a MoatMap StockRank of 68/100 based on Quality (64/100), Value (32/100), and Momentum (66/100) factor scores. The current signal is BUY.

CubeSmart is a leading self-storage real estate investment trust (REIT) focused on owning, operating, and managing a high-quality portfolio of self-storage facilities primarily in US metropolitan and suburban markets. The company's competitive moat is driven by its strategically located properties in dense areas, strong brand recognition, and advanced technology platform for efficient operations and customer engagement. Its resilient business model benefits from consistent demand for personal and business storage solutions.

Key Financial Metrics

Price$37.95
Market Cap$8.6B
P/E (TTM)26.01
P/E (Forward)23.70
Price/Book3.32
Return on Equity12.0%
Return on Invested Capital7.6%
Debt/Equity1.34x
Gross Margin70.7%
Operating Margin41.1%
Revenue Growth1.5%
Dividend Yield5.6%
Free Cash Flow$487M

CubeSmart operates in the REIT - Industrial industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is CubeSmart’s (CUBE) StockRank?
MoatMap’s StockRank for CubeSmart (CUBE) is 68/100, with a Buy signal. It is a composite of Quality (64), Value (32), and Momentum (66), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does CubeSmart have an economic moat?
CubeSmart (CUBE) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CubeSmart a buy, hold, or sell?
MoatMap’s current signal for CubeSmart (CUBE) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CubeSmart in?
CubeSmart (CUBE) operates in the Real Estate sector, specifically the REIT - Industrial industry (United States).